New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$63.1M
3
+$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

1
+$67.3M
2
+$58.4M
3
+$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 34.11%
2 Financials 13.45%
3 Consumer Discretionary 10.85%
4 Communication Services 9.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
1276
Choice Hotels
CHH
$4.57B
$1.05M ﹤0.01%
9,840
-400
ALGT icon
1277
Allegiant Air
ALGT
$1.57B
$1.05M ﹤0.01%
17,296
CRK icon
1278
Comstock Resources
CRK
$6.58B
$1.04M ﹤0.01%
52,360
+18,900
IPAR icon
1279
Interparfums
IPAR
$2.93B
$1.03M ﹤0.01%
10,507
PECO icon
1280
Phillips Edison & Co
PECO
$4.63B
$1.03M ﹤0.01%
30,100
GIII icon
1281
G-III Apparel Group
GIII
$1.14B
$1.03M ﹤0.01%
38,690
-4,648
ETD icon
1282
Ethan Allen Interiors
ETD
$572M
$1.02M ﹤0.01%
34,781
-3,513
PFBC icon
1283
Preferred Bank
PFBC
$1.08B
$1.02M ﹤0.01%
11,331
-100
PSN icon
1284
Parsons
PSN
$5.76B
$1.02M ﹤0.01%
12,346
+1,029
FRPT icon
1285
Freshpet
FRPT
$2.95B
$1.02M ﹤0.01%
18,500
BJRI icon
1286
BJ's Restaurants
BJRI
$788M
$1.02M ﹤0.01%
33,389
+1,905
SHC icon
1287
Sotera Health
SHC
$3.9B
$1.02M ﹤0.01%
64,666
+5,393
AMN icon
1288
AMN Healthcare
AMN
$730M
$1.01M ﹤0.01%
52,419
SBH icon
1289
Sally Beauty Holdings
SBH
$1.34B
$1.01M ﹤0.01%
62,294
+7,161
TRST
1290
Trustco Bank Corp NY
TRST
$765M
$1.01M ﹤0.01%
27,848
-900
VRTS icon
1291
Virtus Investment Partners
VRTS
$887M
$1.01M ﹤0.01%
5,301
-102
STEP icon
1292
StepStone Group
STEP
$3.83B
$1.01M ﹤0.01%
15,400
+1,000
ADUS icon
1293
Addus HomeCare
ADUS
$1.85B
$992K ﹤0.01%
8,410
DV icon
1294
DoubleVerify
DV
$1.6B
$989K ﹤0.01%
82,540
CSR
1295
Centerspace
CSR
$980M
$987K ﹤0.01%
16,764
H icon
1296
Hyatt Hotels
H
$13.9B
$986K ﹤0.01%
6,944
-300
OXM icon
1297
Oxford Industries
OXM
$491M
$984K ﹤0.01%
24,283
HLX icon
1298
Helix Energy Solutions
HLX
$1.46B
$978K ﹤0.01%
149,063
-14,008
MXL icon
1299
MaxLinear
MXL
$1.54B
$978K ﹤0.01%
60,837
QTWO icon
1300
Q2 Holdings
QTWO
$2.88B
$977K ﹤0.01%
+13,500
50 51
52
53 54